Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.54B |
| 2 |
Apple
AAPL
|
+$5.8B |
| 3 |
Amazon
AMZN
|
+$3.28B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.19B |
| 5 |
Mastercard
MA
|
+$3.19B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$380M |
| 2 |
Twilio
TWLO
|
+$357M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$329M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$150M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Healthcare | 21.23% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Black Hills Corp
BKH
$5.69B
| $135M | 0.05% |
1,996,134
+805,281
| +68% | +$60.4M |
|
302
Air Products & Chemicals
APD
$65.5B
| $135M | 0.05% |
578,484
+306,944
| +113% | +$76M |
|
303
Entegris
ENTG
$16.9B
| $134M | 0.05% |
1,618,174
+809,635
| +100% | +$79.1M |
|
304
Harmony Biosciences
HRMY
$2.06B
| $134M | 0.05% |
3,030,206
+1,605,038
| +113% | +$78.3M |
|
305
Williams Companies
WMB
$86.3B
| $132M | 0.05% |
4,613,334
+2,287,940
| +98% | +$74.5M |
|
306
Cimpress
CMPR
$2.37B
| $129M | 0.05% |
5,281,570
+2,119,769
| +67% | +$72.5M |
|
307
Linde
LIN
$236B
| $129M | 0.05% |
478,112
+432,941
| +958% | +$124M |
|
|
FISV
308
Fiserv Inc
FISV
$29.4B
| $129M | 0.05% |
1,373,446
+1,132,695
| +470% | +$115M |
|
309
Full Truck Alliance
YMM
$9.89B
| $128M | 0.05% |
19,552,824
+8,246,436
| +73% | +$63.6M |
|
310
Bruker
BRKR
$9.6B
| $128M | 0.05% |
2,412,184
+1,204,533
| +100% | +$72M |
|
311
Xylem
XYL
$28.5B
| $127M | 0.05% |
1,451,800
+708,020
| +95% | +$64.4M |
|
312
Zai Lab
ZLAB
$2.06B
| $127M | 0.05% |
3,708,926
+1,795,782
| +94% | +$76.8M |
|
313
Procore
PCOR
$7.44B
| $126M | 0.05% |
2,555,730
+1,293,740
| +103% | +$69.5M |
|
|
GRMN
314
Garmin
GRMN
$57.3B
| $126M | 0.05% |
1,574,296
-426,087
| -21% | -$40.3M |
|
315
Clarivate
CLVT
$1.36B
| $126M | 0.05% |
13,414,480
+6,696,056
| +100% | +$84.7M |
|
316
nVent Electric
NVT
$21.6B
| $125M | 0.05% |
3,951,870
+1,969,610
| +99% | +$65.8M |
|
317
Williams-Sonoma
WSM
$27.3B
| $124M | 0.05% |
2,105,704
+1,048,526
| +99% | +$74.4M |
|
|
CCC
318
CCC Intelligent Solutions
CCC
$3.62B
| $123M | 0.05% |
13,500,638
+8,159,686
| +153% | +$77.2M |
|
319
UDR
UDR
$12.7B
| $123M | 0.05% |
2,938,134
+899,680
| +44% | +$41.3M |
|
320
Commercial Metals
CMC
$7.65B
| $122M | 0.05% |
3,428,650
+1,703,060
| +99% | +$65.7M |
|
321
Thor Industries
THO
$4.07B
| $121M | 0.05% |
1,735,024
+853,854
| +97% | +$69.8M |
|
|
JNPR
322
DELISTED
Juniper Networks
JNPR
| $120M | 0.04% |
4,587,940
+2,124,208
| +86% | +$59.9M |
|
323
Dropbox
DBX
$7.75B
| $119M | 0.04% |
5,742,262
+2,726,517
| +90% | +$61.1M |
|
324
VF Corp
VFC
$5.94B
| $119M | 0.04% |
3,969,550
+1,665,250
| +72% | +$71.8M |
|
325
iRhythm Holdings
IRTC
$3.88B
| $119M | 0.04% |
946,394
+473,037
| +100% | +$68.3M |
|
Similar funds
Janus Henderson Group's Q3 2022 Portfolio in Review
As of Q3 2022, Janus Henderson Group held 2,740 positions worth $267B, up 84% from $145B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group deployed $142B of net new capital in Q3 2022, opening 150 new positions and adding to 2,084 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 22,942,620 shares worth $324M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Snap, an estimated $380M trimmed.
- Janus Henderson Group's largest Q3 2022 buy was Schwab US Large- Cap ETF: 22,942,620 shares worth $324M.
- Janus Henderson Group added most to Microsoft in Q3 2022, an estimated $8.54B increase.
- Janus Henderson Group's biggest Q3 2022 reduction was Snap, cutting an estimated $380M.
- Janus Henderson Group fully exited Alibaba in Q3 2022, selling an estimated $65.7M.
- Janus Henderson Group's ten largest holdings make up 24% of its $267B portfolio in Q3 2022.
- Janus Henderson Group opened 150 new positions and closed 205 in Q3 2022.
- Janus Henderson Group's portfolio value rose 84% quarter-over-quarter to $267B.
Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.